ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 246 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,107,195 | -9.7% | 116,030 | -1.7% | 0.01% | 0.0% |
Q2 2023 | $10,086,982 | +63.7% | 118,059 | +34.7% | 0.01% | +60.0% |
Q1 2023 | $6,161,326 | +19.6% | 87,656 | +3.1% | 0.01% | 0.0% |
Q4 2022 | $5,152,585 | +5.8% | 85,019 | -9.1% | 0.01% | 0.0% |
Q3 2022 | $4,868,000 | -4.4% | 93,548 | -3.6% | 0.01% | 0.0% |
Q2 2022 | $5,094,000 | -28.1% | 97,024 | -18.9% | 0.01% | -16.7% |
Q1 2022 | $7,089,000 | -62.1% | 119,627 | -47.0% | 0.01% | -60.0% |
Q4 2021 | $18,701,000 | +66.9% | 225,526 | +33.2% | 0.02% | +50.0% |
Q3 2021 | $11,202,000 | -22.1% | 169,262 | -18.6% | 0.01% | -23.1% |
Q2 2021 | $14,389,000 | +8.1% | 207,867 | +5.9% | 0.01% | 0.0% |
Q1 2021 | $13,315,000 | +16.4% | 196,195 | -4.3% | 0.01% | 0.0% |
Q4 2020 | $11,437,000 | +9.6% | 204,960 | +11.3% | 0.01% | 0.0% |
Q3 2020 | $10,435,000 | +149.2% | 184,196 | +94.2% | 0.01% | +116.7% |
Q2 2020 | $4,187,000 | +15.5% | 94,826 | -24.3% | 0.01% | 0.0% |
Q1 2020 | $3,624,000 | +11.7% | 125,256 | +71.6% | 0.01% | +50.0% |
Q4 2019 | $3,243,000 | -2.1% | 73,004 | -4.6% | 0.00% | -20.0% |
Q3 2019 | $3,313,000 | +36.8% | 76,492 | +20.7% | 0.01% | +66.7% |
Q2 2019 | $2,422,000 | -53.9% | 63,381 | -57.5% | 0.00% | -62.5% |
Q1 2019 | $5,251,000 | +80.3% | 149,006 | +53.7% | 0.01% | +60.0% |
Q4 2018 | $2,913,000 | +8.6% | 96,964 | +27.8% | 0.01% | +25.0% |
Q3 2018 | $2,682,000 | -8.7% | 75,892 | -1.4% | 0.00% | -20.0% |
Q2 2018 | $2,937,000 | +4.8% | 76,989 | +8.5% | 0.01% | 0.0% |
Q1 2018 | $2,803,000 | -25.6% | 70,979 | -17.7% | 0.01% | -28.6% |
Q4 2017 | $3,770,000 | +38.9% | 86,228 | +16.1% | 0.01% | +40.0% |
Q3 2017 | $2,714,000 | +104.1% | 74,280 | +89.5% | 0.01% | +66.7% |
Q2 2017 | $1,330,000 | +14.5% | 39,198 | +7.9% | 0.00% | 0.0% |
Q1 2017 | $1,162,000 | +14.9% | 36,339 | -1.3% | 0.00% | 0.0% |
Q4 2016 | $1,011,000 | -43.1% | 36,805 | -42.9% | 0.00% | -40.0% |
Q3 2016 | $1,776,000 | -88.9% | 64,473 | -88.9% | 0.01% | -90.0% |
Q2 2016 | $16,047,000 | -13.8% | 580,376 | -15.5% | 0.05% | -20.6% |
Q1 2016 | $18,609,000 | -15.0% | 687,189 | -15.0% | 0.06% | -19.2% |
Q4 2015 | $21,898,000 | +13.1% | 808,046 | +9.0% | 0.08% | -1.3% |
Q3 2015 | $19,355,000 | +9.4% | 741,576 | +15.0% | 0.08% | +16.2% |
Q2 2015 | $17,696,000 | +221.7% | 644,661 | +230.8% | 0.07% | +183.3% |
Q1 2015 | $5,501,000 | +41.9% | 194,857 | +30.0% | 0.02% | +26.3% |
Q4 2014 | $3,878,000 | +87.1% | 149,856 | +62.6% | 0.02% | +58.3% |
Q3 2014 | $2,073,000 | -59.6% | 92,184 | -55.5% | 0.01% | -62.5% |
Q2 2014 | $5,136,000 | -8.5% | 207,107 | -10.6% | 0.03% | -15.8% |
Q1 2014 | $5,611,000 | +414.3% | 231,667 | +427.2% | 0.04% | +375.0% |
Q4 2013 | $1,091,000 | +213.5% | 43,941 | +181.9% | 0.01% | +166.7% |
Q3 2013 | $348,000 | -84.0% | 15,589 | -83.9% | 0.00% | -85.0% |
Q2 2013 | $2,171,000 | – | 97,003 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MinichMacGregor Wealth Management, LLC | 238,548 | $18,723,633 | 6.20% |
COTTONWOOD CAPITAL ADVISORS, LLC | 46,596 | $3,657,353 | 3.42% |
Riggs Asset Managment Co. Inc. | 115,538 | $9,068,578 | 3.23% |
FOCUS Wealth Advisors, LLC | 53,284 | $4,182,261 | 2.90% |
Kirkoswald Asset Management LLC | 20,000 | $100,000 | 2.64% |
Portfolio Strategies, Inc. | 174,103 | $13,665,043 | 2.63% |
Capital Asset Advisory Services LLC | 451,624 | $35,691,818 | 2.44% |
SPC Financial, Inc. | 238,572 | $18,725,516 | 2.10% |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 29,870 | $2,385,168 | 2.06% |
Eldridge Investment Advisors, Inc. | 69,984 | $5,493 | 1.82% |